Business Description
Industrivarden AB
ISIN : SE0000107203
Share Class Description:
MIL:1INDU: Class CTotal Employee Number:
15Compare
Compare
Traded in other countries / regions
INDU A.Sweden0MHU.UKIDV1.Germany1INDU.ItalyIDTVF.USA IPO Date
2025-03-10Description
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -0.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 20.7 | |||||
3-Year Book Growth Rate | 14.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Shareholder Yield % | 1.78 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.72 | |||||
FCF Margin % | 14.56 | |||||
OCF Margin % | 14.56 | |||||
ROE % | 32.86 | |||||
ROA % | 31.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.82 | |||||
PE Ratio without NRI | 3.82 | |||||
Shiller PE Ratio | 11.87 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 3.81 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 26.06 | |||||
Price-to-Operating-Cash-Flow | 26.06 | |||||
EV-to-Revenue | 3.79 | |||||
EV-to-FCF | 26.31 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.43 | |||||
FCF Yield % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | 14.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Industrivarden AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,780.086 | ||
| EPS (TTM) (€) | 13.345 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 44.36 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 44.36 - 44.38 | ||
| Shares Outstanding (Mil) | 431.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Industrivarden AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrivarden AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 177 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-07 | In 56 days | ||
| Second quarter earnings results for 2026 | 2026-07-08 | 44.36 (+0.00%) | ||
| SEK 8.750000 Cash Dividend | 2026-04-14 | -- | ||
| General meeting for 2026 | 2026-04-13 14:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-10 | -- | ||
| General meeting for 2026 | 2026-04-10 | -- | ||
| First quarter earnings results for 2026 | 2026-04-08 | -- | ||
| Annual report for 2025 | 2026-02-26 | -- |
Show
Entries
Industrivarden AB Frequently Asked Questions
What is Industrivarden AB(MIL:1INDU)'s stock price today?
The current price of MIL:1INDU is €44.36. The 52 week high of MIL:1INDU is €44.38 and 52 week low is €44.36.
When is next earnings date of Industrivarden AB(MIL:1INDU)?
The next earnings date of Industrivarden AB(MIL:1INDU) is 2026-10-07.
Does Industrivarden AB(MIL:1INDU) pay dividends? If so, how much?
Industrivarden AB(MIL:1INDU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Industrivarden AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers